Morningstar

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-MD1


LU2110299513
  • NAV / 1-Day Return
    7.49 / -0.18%
  • Total Assets
    1.2 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Above Average
  • Load
    5.00%
  • Category
    EAA Fund Global Corporate Bond - USD Hedged
  • Credit Quality / Interest Rate Sensitivity
    Medium/Extensive
  • Minimum Initial Investment
    1,500
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 8.13%
  • Turnover
    199%
USD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

  • Category
    10,047
  • Index
    10,008
  • Investment
    9,854
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — — — — — — -0.84 -16.57 9.46 4.03 0.75
Category -0.81 5.40 5.45 -1.68 11.77 8.22 -1.02 -13.92 8.52 3.44 0.48
Index -0.40 6.13 5.26 -0.76 12.31 8.11 -1.03 -14.48 9.07 3.38 0.35
Quartile Rank — — — — — —
Percentile Rank — — — — — — 41 94 19 40 10
# of Invest. in Cat. 157 191 200 230 266 287 311 350 390 488 252
Category Name
—
—
—
—
—
EU0893 EAA Fund Global Corporate Bond - USD Hedged
EU0893 EAA Fund Global Corporate Bond - USD Hedged
EU0893 EAA Fund Global Corporate Bond - USD Hedged
EU0893 EAA Fund Global Corporate Bond - USD Hedged
EU0893 EAA Fund Global Corporate Bond - USD Hedged
EU0893 EAA Fund Global Corporate Bond - USD Hedged
USD |
YTD Investment as of Feb 12, 2025 |
Category: Global Corporate Bond - USD Hedged as of Feb 12, 2025
| Index: Morningstar Gbl Corp Bd GR Hdg USD as of Feb 12, 2025
| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.18 -0.08 1.56 0.37 0.75 5.82 0.20 — — — -0.30
Category -0.30 -0.63 1.35 0.41 0.48 5.26 0.81 0.74 2.36 3.49 —
Index -0.40 -0.93 1.38 0.22 0.35 4.97 0.42 0.32 2.40 3.52 —
Quartile Rank————
Percentile Rank 28 5 22 55 10 29 82 — — — —
# of Invest. in Cat. 256 256 252 247 252 214 162 123 69 29 —
USD |
Investment return as of Feb 12, 2025 |
Category: Global Corporate Bond - USD Hedged as of Feb 12, 2025 |
Index: Morningstar Gbl Corp Bd GR Hdg USD as of Feb 12, 2025 |
Earliest Available Mar 04, 2020 |
Time periods greater than 1 year are annualized

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